Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2006 | 7,08712045 euros |
| 22/07/2006 | 7,08663939 euros |
| 21/07/2006 | 7,08615831 euros |
| 20/07/2006 | 7,0759003 euros |
| 19/07/2006 | 7,07410088 euros |
| 18/07/2006 | 7,06653962 euros |
| 17/07/2006 | 7,07256115 euros |
| 16/07/2006 | 7,07694504 euros |
| 15/07/2006 | 7,0764642 euros |
| 14/07/2006 | 7,07598325 euros |
| 13/07/2006 | 7,05780467 euros |
| 12/07/2006 | 7,04103011 euros |
| 11/07/2006 | 7,05347414 euros |
| 10/07/2006 | 7,04044142 euros |
| 09/07/2006 | 7,04727344 euros |
| 08/07/2006 | 7,04673723 euros |
| 07/07/2006 | 7,04620054 euros |
| 06/07/2006 | 7,03222577 euros |
| 05/07/2006 | 7,02884071 euros |
| 04/07/2006 | 7,04559531 euros |
| 03/07/2006 | 7,04207304 euros |
| 02/07/2006 | 7,04514248 euros |
| 01/07/2006 | 7,04464374 euros |
| 30/06/2006 | 7,04415666 euros |
| 29/06/2006 | 7,0455999 euros |
| 28/06/2006 | 7,03718063 euros |
| 27/06/2006 | 7,03707668 euros |
| 26/06/2006 | 7,0391448 euros |
| 25/06/2006 | 7,04429497 euros |
| 24/06/2006 | 7,04380703 euros |
| 23/06/2006 | 7,04331903 euros |
| 22/06/2006 | 7,04973793 euros |
| 21/06/2006 | 7,05895962 euros |
| 20/06/2006 | 7,06462255 euros |
| 19/06/2006 | 7,07260157 euros |
| 18/06/2006 | 7,0812211 euros |
| 17/06/2006 | 7,08071572 euros |
| 16/06/2006 | 7,0802104 euros |
| 15/06/2006 | 7,07643867 euros |
| 14/06/2006 | 7,09119032 euros |
| 13/06/2006 | 7,10103316 euros |
| 12/06/2006 | 7,08843884 euros |
| 11/06/2006 | 7,08108115 euros |
| 10/06/2006 | 7,0805825 euros |
| 09/06/2006 | 7,08008374 euros |
| 08/06/2006 | 7,07733649 euros |
| 07/06/2006 | 7,05517147 euros |
| 06/06/2006 | 7,05462248 euros |
| 05/06/2006 | 7,06563676 euros |
| 04/06/2006 | 7,07732673 euros |